AWMT

AAFMAA Wealth Management & Trust Portfolio holdings

AUM $242M
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.76M
3
+$925K
4
PEP icon
PepsiCo
PEP
+$269K
5
AMZN icon
Amazon
AMZN
+$149K

Top Sells

1
+$4.82M
2
+$1.87M
3
+$1.23M
4
CAT icon
Caterpillar
CAT
+$1.11M
5
CB icon
Chubb
CB
+$1.06M

Sector Composition

1 Technology 24.03%
2 Financials 17.35%
3 Industrials 16.89%
4 Healthcare 8.28%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.56M 6.1%
63,279
+1,417
2
$5.5M 5.11%
28,712
+500
3
$5.34M 4.96%
26,324
+370
4
$5.32M 4.94%
30,564
+479
5
$4.58M 4.25%
94,221
+2,986
6
$4.26M 3.95%
36,878
+173
7
$4.16M 3.86%
46,961
-845
8
$4.12M 3.83%
76,160
-22,638
9
$3.99M 3.7%
27,483
-184
10
$3.92M 3.64%
10,936
11
$2.97M 2.76%
23,391
+1,171
12
$2.54M 2.36%
9,314
-4,050
13
$2.49M 2.31%
70,000
-1,288
14
$2.43M 2.26%
30,000
15
$2.42M 2.25%
14,150
-4,334
16
$2.4M 2.23%
68,526
+26,427
17
$2.39M 2.22%
7,568
-2,447
18
$2.33M 2.17%
56,753
-389
19
$2.27M 2.11%
23,000
20
$2.15M 2%
5,782
-2,619
21
$2.1M 1.95%
6,952
-2,698
22
$2.08M 1.93%
10,193
-4,049
23
$2.03M 1.89%
+4,171
24
$1.95M 1.82%
9,387
-5,094
25
$1.94M 1.8%
8,424
-20,941
1
2 3